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Sunrun Inc. - (RUN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-09-06

Sunrun Inc. - (RUN) operates in the NASDAQ industry and is headquartered in San Francisco, United States with about 9,059 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, RUN reported $3.0B in revenue and $450M in net income.

Sunrun Inc. designs, develops, installs, sells, owns, and maintains residential solar energy systems in the United States. The company sells solar energy systems and products, such as panels and racking; and solar leads generated to customers.

Interactive charts & full statements → Open the RUN valuation workbench →

RUN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Total Revenue	$3.5B	$3.0B	$2.0B	$2.3B	$2.3B	$1.6B	$922M	$859M	$760M	$530M	$454M	$305M	$199M	$55M
Gross Profit	$1.2B	$792M	$329M	$163M	$299M	$244M	$179M	$213M	$225M	$82M	$55M	$24M	$25M	$12M
Gross Margin %	34.5%	26.8%	16.1%	7.2%	12.9%	15.2%	19.4%	24.8%	29.6%	15.4%	12.0%	7.9%	12.5%	21.3%
Operating Income (EBIT)	$92M	($126M)	($3.7B)	($2.0B)	($662M)	($666M)	($465M)	($216M)	($122M)	($182M)	($215M)	($219M)	($133M)	($54M)
Operating Margin %	2.7%	-4.3%	-181.3%	-87.6%	-28.5%	-41.4%	-50.4%	-25.1%	-16.0%	-34.4%	-47.3%	-72.0%	-66.8%	-98.6%
Net Income	$80M	$450M	($2.8B)	($1.6B)	$173M	($79M)	($173M)	$26M	$27M	$125M	$92M	($28M)	($71M)	($1M)
Net Margin %	2.3%	15.2%	-139.7%	-71.0%	7.5%	-4.9%	-18.8%	3.1%	3.5%	23.5%	20.2%	-9.3%	-35.7%	-2.2%
EBITDA	$710M	$2.0B	($2.9B)	($1.5B)	$50M	($255M)	($214M)	($38M)	$37M	($54M)	($97M)	($151M)	($90M)	($24M)
Earnings Per Share (EPS)	$0.30	$1.66	$-12.81	$-7.41	$0.79	$-0.39	$-1.24	$0.21	$0.23	$1.15	$0.87	$-0.51	$-0.89	$-0.02
Shares Outstanding (M)	274M	271M	222M	217M	219M	205M	140M	124M	117M	108M	105M	55M	79M	79M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RUN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$870M	$722M	$1.2B	$725M	$569M	$504M	$518M	$537M
Gross Profit	$328M	$220M	$409M	$243M	$94M	$99M	$97M	$103M
Gross Margin %	37.7%	30.4%	35.3%	33.6%	16.6%	19.6%	18.8%	19.3%
Operating Income (EBIT)	$35M	($44M)	$97M	$4M	($114M)	($115M)	($3.3B)	($128M)
Operating Margin %	4.0%	-6.0%	8.4%	0.5%	-20.1%	-22.8%	-628.0%	-23.8%
Net Income	($208M)	$168M	$104M	$17M	$280M	$50M	($2.8B)	($84M)
Net Margin %	-23.9%	23.2%	8.9%	2.3%	49.2%	9.9%	-542.7%	-15.6%
EBITDA	$52M	$163M	$323M	$172M	$93M	$10M	($3.0B)	($55M)
Earnings Per Share (EPS)	$-0.76	$0.62	$0.38	$0.06	$1.07	$0.19	$-12.51	$-0.37
Shares Outstanding (M)	274M	272M	271M	267M	261M	258M	225M	224M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RUN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Cash from Operations (CFO)	($190M)	($421M)	($766M)	($821M)	($849M)	($817M)	($318M)	($204M)	($62M)	($61M)	($151M)	($105M)	($8M)	$23M
Capital Expenditures (CapEx)	$1.2B	$2M	$2.7B	$2.6B	$2.0B	$1.7B	$970M	$841M	$811M	$812M	$740M	$608M	$428M	$326M
Free Cash Flow (FCF)	($1.4B)	($423M)	($3.5B)	($3.4B)	($2.9B)	($2.5B)	($1.3B)	($1.0B)	($874M)	($873M)	($891M)	($713M)	($436M)	($302M)
FCF Margin %	-39.2%	-14.3%	-170.2%	-151.7%	-123.2%	-155.5%	-139.6%	-121.7%	-115.0%	-164.9%	-196.2%	-234.1%	-219.3%	-552.4%
Dividends Paid	—	—	—	—	—	—	—	$16M	—	$0M	$0M	$25M	$32M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RUN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($176M)	$11M	$97M	($122M)	($293M)	($104M)	($258M)	($156M)
Capital Expenditures (CapEx)	$5M	$425M	$1M	$744M	$724M	$655M	$792M	$764M
Free Cash Flow (FCF)	($180M)	($414M)	$96M	($865M)	($1.0B)	($759M)	($1.1B)	($921M)
FCF Margin %	-20.7%	-57.4%	8.3%	-119.4%	-178.5%	-150.6%	-202.7%	-171.4%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RUN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Total Assets	$23.4B	$24.2B	$19.9B	$20.4B	$19.3B	$16.5B	$14.4B	$5.8B	$4.8B	$3.9B	$3.6B	$2.7B	$1.9B	$1.3B
Cash & Cash Equivalents	$712M	$1.2B	$575M	$679M	$741M	$618M	$520M	$270M	$227M	$203M	$206M	$204M	$152M	$100M
Total Liabilities	$18.2B	$19.2B	$15.7B	$13.5B	$11.1B	$8.9B	$7.1B	$4.2B	$3.3B	$2.6B	$2.5B	$1.9B	$1.4B	$993M
Total Debt (Short + Long-Term)	$15.2B	$14.7B	$13.0B	$10.7B	$8.5B	$444M	$4.8B	$2.3B	$1.8B	$1.3B	$930M	$550M	$432M	$245M
Total Shareholders' Equity	$3.5B	$3.1B	$2.6B	$5.2B	$6.7B	$6.3B	$6.1B	$965M	$949M	$812M	$673M	$554M	$325M	$165M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RUN viewer.

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